Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $121 Million
  • Q3 2024

Dmg Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Ishares Core U.S. Aggregate Bo with a value of $5.43M, Microsoft Corp with a value of $3.76M, Ishares Trust Ishares 5 10 Yea with a value of $3.21M, and Meta Platforms, Inc. with a value of $3.17M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $116M to 121M.

Dmg Group, LLC is based out at Birmingham, AL

Below you can find more details about Dmg Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Technology: $31 Million
ETFs: $26.9 Million
Financial Services: $11.7 Million
Healthcare: $11.4 Million
Communication Services: $8.28 Million
Industrials: $7.93 Million
Consumer Cyclical: $6.65 Million
Consumer Defensive: $5.91 Million
Other: $11.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01T
$12.3 Million 10.18% of portfolio
52,943
Q3 2024 Reduced 0.6%
$3.26T
$3.76 Million 3.1% of portfolio
8,731
Q3 2024 Reduced 1.33%
$1.36T
$3.17 Million 2.62% of portfolio
5,535
Q3 2024 Reduced 6.96%
$2.27T
$2.66 Million 2.19% of portfolio
14,261
Q3 2024 Reduced 0.32%
$1.13T
$2.17 Million 1.79% of portfolio
13,090
Q3 2024 Reduced 8.7%
$287B
$1.64 Million 1.36% of portfolio
7,172
Q3 2024 Added 3.58%
$423B
$1.62 Million 1.34% of portfolio
1,830
Q3 2024 Reduced 7.06%
$683B
$1.51 Million 1.25% of portfolio
7,187
Q3 2024 Added 0.81%
$252B
$1.49 Million 1.23% of portfolio
13,138
Q3 2024 Reduced 2.93%
$233B
$1.47 Million 1.22% of portfolio
12,366
Q3 2024 Reduced 1.48%
$394B
$1.47 Million 1.21% of portfolio
3,621
Q3 2024 Reduced 2.03%
$401B
$1.41 Million 1.16% of portfolio
1,986
Q3 2024 Reduced 6.85%
$440B
$1.19 Million 0.98% of portfolio
10,110
Q3 2024 Added 3.31%
$303B
$1.13 Million 0.93% of portfolio
5,716
Q3 2024 Reduced 0.63%
$401B
$1.1 Million 0.91% of portfolio
6,336
Q3 2024 Reduced 1.58%
$261B
$1.09 Million 0.9% of portfolio
19,373
Q3 2024 Reduced 5.92%
$720B
$951,000 0.79% of portfolio
1,074
Q3 2024 Reduced 11.75%
$237B
$929,000 0.77% of portfolio
17,460
Q3 2024 Reduced 0.66%
$216B
$916,000 0.76% of portfolio
13,899
Q3 2024 Added 0.14%
$326B
$885,000 0.73% of portfolio
7,290
Q3 2024 Reduced 8.76%
$203B
$844,000 0.7% of portfolio
1,631
Q3 2024 Reduced 0.61%
$201B
$706,000 0.58% of portfolio
3,195
Q3 2024 Added 2.31%
$282B
$674,000 0.56% of portfolio
809
Q3 2024 Reduced 20.92%
$214B
$548,000 0.45% of portfolio
1,802
Q3 2024 Reduced 14.19%
$202B
$542,000 0.45% of portfolio
877
Q3 2024 Added 18.67%
$209B
$332,000 0.27% of portfolio
1,955
Q3 2024 Added 0.46%
$270B
$302,000 0.25% of portfolio
4,210
Q3 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $121 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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